Perella Weinberg Partners Balance Sheet Health
Financial Health criteria checks 6/6
Perella Weinberg Partners has a total shareholder equity of $241.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $810.9M and $569.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$260.20m |
| Equity | US$241.73m |
| Total liabilities | US$569.19m |
| Total assets | US$810.92m |
Recent financial health updates
No updates
Recent updates
Even With A 25% Surge, Cautious Investors Are Not Rewarding Perella Weinberg Partners' (NASDAQ:PWP) Performance Completely
Nov 29
Perella Weinberg Partners (NASDAQ:PWP) Is Due To Pay A Dividend Of $0.07
Nov 12Perella Weinberg: Aggressive Hiring Past And Present Paying Off
Nov 10Perella Weinberg Partners (NASDAQ:PWP) Will Pay A Dividend Of $0.07
Aug 22Perella Weinberg: Management Downplaying Q2 Outperformance
Aug 05Investors Still Aren't Entirely Convinced By Perella Weinberg Partners' (NASDAQ:PWP) Revenues Despite 25% Price Jump
Jul 21Perella Weinberg Partners (NASDAQ:PWP) Has Affirmed Its Dividend Of $0.07
May 23Perella Weinberg Partners (NASDAQ:PWP) Will Pay A Dividend Of $0.07
May 09Market Still Lacking Some Conviction On Perella Weinberg Partners (NASDAQ:PWP)
May 01Perella Weinberg: Comp Expense Should Go Down After Turnover
Apr 07Perella Weinberg Partners (NASDAQ:PWP) Will Pay A Dividend Of $0.07
Nov 10Perella Weinberg Partners' (NASDAQ:PWP) Dividend Will Be $0.07
Aug 18Andrew Bednar is the new CEO of Perella Weinberg Partners
Sep 26Perella Weinberg Engages Full Throttle On Share Buybacks
Aug 26Financial Position Analysis
Short Term Liabilities: PWP's short term assets ($388.8M) exceed its short term liabilities ($329.3M).
Long Term Liabilities: PWP's short term assets ($388.8M) exceed its long term liabilities ($239.9M).
Debt to Equity History and Analysis
Debt Level: PWP is debt free.
Reducing Debt: PWP had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PWP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PWP is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 14.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 05:17 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Perella Weinberg Partners is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Ramsden | Goldman Sachs |
| James Yaro | Goldman Sachs |
| Devin Ryan | JMP Securities |